DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.02M
3
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

1
+$3.4M
2
+$2.53M
3
+$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.58M 1.11%
23,156
-1,048
AMZN icon
27
Amazon
AMZN
$2.24T
$3.44M 1.07%
14,911
-38
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$3.41M 1.06%
76,839
+665
LRCX icon
29
Lam Research
LRCX
$271B
$3.18M 0.99%
18,554
-16,294
AAPL icon
30
Apple
AAPL
$3.87T
$3.1M 0.96%
11,400
-468
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.99M 0.93%
77,938
-1,421
KO icon
32
Coca-Cola
KO
$341B
$2.83M 0.88%
40,450
+6,960
HFND icon
33
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.6M
$2.77M 0.86%
122,763
+6,119
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$2.61M 0.81%
62,301
+4
AVGO icon
35
Broadcom
AVGO
$1.49T
$2.6M 0.81%
7,518
-1,438
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.16B
$2.56M 0.79%
36,000
-1,301
ADI icon
37
Analog Devices
ADI
$166B
$2.36M 0.73%
8,720
-694
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.35M 0.73%
15,165
-1,733
NFLX icon
39
Netflix
NFLX
$413B
$2.28M 0.71%
24,315
+9,185
DYN icon
40
Dyne Therapeutics
DYN
$2.4B
$2.25M 0.7%
115,267
-58,250
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$16B
$2.07M 0.64%
9,640
-295
V icon
42
Visa
V
$617B
$2.06M 0.64%
5,884
+429
ICE icon
43
Intercontinental Exchange
ICE
$93.6B
$2.06M 0.64%
12,722
+3,644
ETN icon
44
Eaton
ETN
$138B
$2.05M 0.64%
6,445
-39
TEL icon
45
TE Connectivity
TEL
$60B
$1.98M 0.62%
+8,718
WDAY icon
46
Workday
WDAY
$37.8B
$1.95M 0.61%
9,098
+1,653
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.94M 0.6%
18,690
-1,095
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.86M 0.58%
41,643
+1,497
WMT icon
49
Walmart Inc
WMT
$1.02T
$1.85M 0.57%
16,596
+39
TJX icon
50
TJX Companies
TJX
$177B
$1.8M 0.56%
11,738
+93
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